Morgan Stanley Investment Funds Global Fixed Income Opportunities Fund B/ LU0699139548 /
| NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.6800USD | -0.12% | reinvestment | Bonds Worldwide | MSIM Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | - | - | 1.34 | - |
| 2012 | 3.65 | 2.21 | -0.76 | 0.73 | -1.67 | 1.31 | 2.51 | 1.08 | 2.06 | 0.29 | 1.04 | 1.14 | +14.34% |
| 2013 | 0.25 | -0.77 | 0.07 | 2.75 | -2.06 | -3.65 | 1.13 | -0.90 | 1.82 | 2.03 | 0.07 | 0.24 | +0.81% |
| 2014 | 0.91 | 2.04 | 0.61 | 1.04 | 0.80 | 0.79 | -0.26 | 0.69 | -1.53 | -0.80 | 0.00 | -0.47 | +3.83% |
| 2015 | 1.38 | 0.76 | -0.39 | 0.00 | -0.46 | -1.33 | 0.30 | -1.00 | -1.49 | 1.30 | -0.20 | -1.19 | -2.35% |
| 2016 | -1.51 | -1.01 | 2.47 | 1.00 | -0.31 | 0.41 | 1.87 | 0.94 | -0.03 | -0.20 | -1.19 | 0.91 | +3.30% |
| 2017 | 0.50 | 0.53 | 0.43 | 0.79 | 0.78 | 0.32 | 0.71 | 0.42 | 0.35 | 0.48 | 0.28 | 0.25 | +5.99% |
| 2018 | 0.85 | -0.56 | -0.09 | 0.00 | -0.85 | -0.16 | 0.60 | -0.16 | - | - | - | - | - |
| 2023 | - | - | 1.17 | 0.34 | -0.56 | 0.22 | 0.53 | -0.09 | -0.87 | -0.38 | 2.51 | 2.66 | - |
| 2024 | 0.21 | -0.63 | 0.96 | -0.86 | 0.81 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.28% | 2.62% | 2.55% | 1.20% | 1.20% |
| Sharpe ratio | -1.14 | 1.52 | 0.55 | - | - |
| Best month | +2.66% | +2.66% | +2.66% | - | - |
| Worst month | -0.86% | -0.86% | -0.87% | - | - |
| Maximum loss | -1.13% | -1.13% | -1.95% | -2.01% | -2.01% |
| Outperformance | +4.19% | - | +4.17% | +0.35% | +18.77% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Morgan Stanley Investment Funds ... | reinvestment | 33.6800 | +5.22% | - | |
| Morgan Stanley Investment Funds ... | reinvestment | 26.9300 | +3.42% | - | |
| MSIF Global Fixed Income Opport.... | reinvestment | 25.6800 | +2.72% | -6.58% | |
| Morgan Stanley Investment Funds ... | reinvestment | 25.7500 | +5.15% | -3.45% | |
| Morgan Stanley Investment Funds ... | reinvestment | 41.4700 | +7.02% | +1.99% | |
| Morgan Stanley Investment Funds ... | reinvestment | 29.7200 | +5.17% | -3.35% | |
| Morgan Stanley Investment Funds ... | paying dividend | 23.7400 | +6.98% | +1.96% | |
| Morgan Stanley Investment Funds ... | reinvestment | 38.1600 | +6.30% | -0.05% | |
| Morgan Stanley Investment Funds ... | reinvestment | 30.3800 | +4.43% | -5.30% | |
| MSIF Global Fixed Income Opport.... | reinvestment | 32.1600 | +6.91% | +1.77% |
Performance
| YTD | +0.48% | ||
|---|---|---|---|
| 6 Months | +3.79% | ||
| 1 Year | +5.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | +11.63% | ||
| Since start | +34.61% | ||
| Year | |||
| 2017 | +5.99% | ||
| 2016 | +3.30% | ||
| 2015 | -2.35% | ||
